Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEWBRIDGE FINANCIAL SERVICES GROUP INC | 04-24-2024 | 03-31-2024 | 1178 | 229,086,259 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMGEN INC | COM | Liquidated | $120,054 | 422 | 0.00 | 0.00 | 422 | +Inf | 03-31-2024 |
INTEL CORP | COM | 502 | $119,867 | 2,714 | 0.00 | 0.00 | 184 | 7.27 | 03-31-2024 |
SPDR SER TR | PRTFLO S&P500 GW | 503 | $117,858 | 1,611 | 0.00 | 0.00 | -2,400 | -59.84 | 03-31-2024 |
ALBEMARLE CORP | COM | Liquidated | $117,509 | 892 | 0.00 | 0.00 | 892 | +Inf | 03-31-2024 |